Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 г.

Наименование кредитной организации

Публичное акционерное общество Банк "Объединенный финансовый капитал"

Регистрационный номер

2270

Код формы по ОКУД 0409101

тыс. рублей

Номер счета	Входящие остатки			Обороты за отчетный период						Исходящие остатки
	Входящие остатки			по дебету			по кредиту			Исходящие остатки
	в рублях	ин. вал., драг. металлы	итого	в рублях	ин. вал., драг. металлы	итого	в рублях	ин. вал., драг. металлы	итого	в рублях	ин. вал., драг. металлы	итого
1	2	3	4	5	6	7	8	9	10	11	12	13
А. Балансовые счета
Актив
10501	2 000	0	2 000	0	0	0	0	0	0	2 000	0	2 000
20202	9 859	6 724	16 583	178 498	73 603	252 101	175 364	71 437	246 801	12 993	8 890	21 883
20207	0	0	0	14 512	8 776	23 288	14 512	8 776	23 288	0	0	0
20208	1 362	73	1 435	16 849	396	17 245	15 861	389	16 250	2 350	80	2 430
20209	0	0	0	65 839	31 278	97 117	65 839	31 278	97 117	0	0	0
30102	23 846	0	23 846	3 901 532	0	3 901 532	3 756 774	0	3 756 774	168 604	0	168 604
30110	10 478	1 733	12 211	489 641	44 588	534 229	483 377	42 695	526 072	16 742	3 626	20 368
30114	0	22 789	22 789	0	262 184	262 184	0	283 826	283 826	0	1 147	1 147
30115	0	4	4	0	6	6	0	4	4	0	6	6
30202	14 663	0	14 663	1 719	0	1 719	0	0	0	16 382	0	16 382
30204	3 577	0	3 577	500	0	500	0	0	0	4 077	0	4 077
30208	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	126 595	528	127 123	126 595	528	127 123	0	0	0
30233	231	5	236	19 736	5 334	25 070	18 914	5 339	24 253	1 053	0	1 053
30302	182	999	1 181	75 559	12 992	88 551	75 451	13 708	89 159	290	283	573
30306	184 000	7 670	191 670	123 600	918	124 518	130 000	124	130 124	177 600	8 464	186 064
30402	19 425	0	19 425	735 368	0	735 368	751 660	0	751 660	3 133	0	3 133
30404	0	0	0	1 089 413	0	1 089 413	1 089 413	0	1 089 413	0	0	0
30406	0	0	0	0	0	0	0	0	0	0	0	0
30409	0	0	0	434 943	0	434 943	434 943	0	434 943	0	0	0
30602	119	0	119	0	0	0	0	0	0	119	0	119
32002	190 000	0	190 000	296 000	0	296 000	486 000	0	486 000	0	0	0
32003	0	0	0	236 000	0	236 000	236 000	0	236 000	0	0	0
32004	0	18 420	18 420	175 000	76 593	251 593	85 000	46 067	131 067	90 000	48 946	138 946
32005	15 000	13 157	28 157	0	0	0	15 000	13 157	28 157	0	0	0
32007	0	0	0	0	0	0	0	0	0	0	0	0
32102	0	0	0	0	0	0	0	0	0	0	0	0
32103	0	0	0	0	0	0	0	0	0	0	0	0
32201	0	395	395	0	6	6	0	6	6	0	395	395
32802	0	0	0	0	0	0	0	0	0	0	0	0
44604	0	0	0	0	0	0	0	0	0	0	0	0
44605	15 000	0	15 000	0	0	0	15 000	0	15 000	0	0	0
45103	0	0	0	75 000	0	75 000	51 700	0	51 700	23 300	0	23 300
45104	0	0	0	0	0	0	0	0	0	0	0	0
45105	0	0	0	0	0	0	0	0	0	0	0	0
45106	0	0	0	0	0	0	0	0	0	0	0	0
45107	512	0	512	0	0	0	512	0	512	0	0	0
45201	2 975	0	2 975	70 885	0	70 885	65 925	0	65 925	7 935	0	7 935
45203	0	0	0	10 500	0	10 500	10 500	0	10 500	0	0	0
45204	7 000	0	7 000	0	0	0	7 000	0	7 000	0	0	0
45205	171 640	0	171 640	10 748	0	10 748	28 000	0	28 000	154 388	0	154 388
45206	93 222	0	93 222	10 633	0	10 633	15 195	0	15 195	88 660	0	88 660
45207	28 000	0	28 000	0	0	0	1 000	0	1 000	27 000	0	27 000
45306	0	0	0	0	0	0	0	0	0	0	0	0
45307	0	0	0	0	0	0	0	0	0	0	0	0
45403	0	0	0	0	0	0	0	0	0	0	0	0
45404	0	0	0	0	0	0	0	0	0	0	0	0
45405	0	0	0	0	0	0	0	0	0	0	0	0
45406	0	0	0	0	0	0	0	0	0	0	0	0
45503	0	0	0	0	0	0	0	0	0	0	0	0
45504	0	0	0	0	0	0	0	0	0	0	0	0
45505	21 535	0	21 535	8 192	0	8 192	7 948	0	7 948	21 779	0	21 779
45506	506 796	46 021	552 817	4 157	1 468	5 625	24 980	7 224	32 204	485 973	40 265	526 238
45507	139 836	29 328	169 164	7 612	3 880	11 492	3 348	1 128	4 476	144 100	32 080	176 180
45509	2	1	3	0	64	64	0	64	64	2	1	3
45704	0	0	0	0	0	0	0	0	0	0	0	0
45708	0	0	0	0	1	1	0	1	1	0	0	0
45812	19 165	0	19 165	0	0	0	0	0	0	19 165	0	19 165
45813	15 200	0	15 200	0	0	0	0	0	0	15 200	0	15 200
45814	0	0	0	0	0	0	0	0	0	0	0	0
45815	18 701	3 461	22 162	6 439	706	7 145	5 040	960	6 000	20 100	3 207	23 307
45912	0	0	0	0	0	0	0	0	0	0	0	0
45913	0	0	0	0	0	0	0	0	0	0	0	0
45915	0	0	0	0	0	0	0	0	0	0	0	0
47001	0	0	0	0	0	0	0	0	0	0	0	0
47101	0	0	0	0	0	0	0	0	0	0	0	0
47102	0	0	0	0	0	0	0	0	0	0	0	0
47103	0	0	0	0	0	0	0	0	0	0	0	0
47104	0	0	0	0	0	0	0	0	0	0	0	0
47201	0	0	0	0	0	0	0	0	0	0	0	0
47402	0	0	0	0	0	0	0	0	0	0	0	0
47404	2 980	0	2 980	162 135	162 154	324 289	162 135	162 154	324 289	2 980	0	2 980
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	0	0	0	41 934	13 150	55 084	41 934	13 150	55 084	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	180	352	532	117 351	12 286	129 637	117 351	12 475	129 826	180	163	343
47427	0	202	202	29	144	173	0	254	254	29	92	121
47502	12 005	4 019	16 024	2 490	783	3 273	2 620	716	3 336	11 875	4 086	15 961
47803	1 687	0	1 687	0	0	0	0	0	0	1 687	0	1 687
50104	0	0	0	0	0	0	0	0	0	0	0	0
50107	101 064	0	101 064	46 081	0	46 081	45 271	0	45 271	101 874	0	101 874
50112	0	0	0	0	0	0	0	0	0	0	0	0
50305	0	0	0	0	0	0	0	0	0	0	0	0
50605	0	0	0	6 124	0	6 124	6 124	0	6 124	0	0	0
50606	0	0	0	182 169	0	182 169	182 169	0	182 169	0	0	0
50610	0	0	0	1 022	0	1 022	1 022	0	1 022	0	0	0
50705	0	0	0	0	0	0	0	0	0	0	0	0
50706	0	0	0	0	0	0	0	0	0	0	0	0
50905	14	0	14	24	0	24	22	0	22	16	0	16
51401	0	0	0	9 527	0	9 527	9 527	0	9 527	0	0	0
51402	0	0	0	14 917	0	14 917	0	0	0	14 917	0	14 917
51403	31 456	0	31 456	16 889	0	16 889	31 455	0	31 455	16 890	0	16 890
51404	23 470	0	23 470	0	0	0	0	0	0	23 470	0	23 470
51405	60 621	0	60 621	28 313	0	28 313	37 840	0	37 840	51 094	0	51 094
51406	0	0	0	0	0	0	0	0	0	0	0	0
51501	0	0	0	0	0	0	0	0	0	0	0	0
51502	0	0	0	0	0	0	0	0	0	0	0	0
51503	0	0	0	0	0	0	0	0	0	0	0	0
51504	0	0	0	0	0	0	0	0	0	0	0	0
52502	8 639	0	8 639	2 280	0	2 280	698	0	698	10 221	0	10 221
60202	684	0	684	0	0	0	0	0	0	684	0	684
60302	0	0	0	0	0	0	0	0	0	0	0	0
60304	0	0	0	91	0	91	49	0	49	42	0	42
60306	0	0	0	2 010	0	2 010	2 010	0	2 010	0	0	0
60308	0	0	0	321	0	321	288	0	288	33	0	33
60310	10	0	10	916	0	916	825	0	825	101	0	101
60312	4 183	0	4 183	6 376	0	6 376	7 691	0	7 691	2 868	0	2 868
60314	0	0	0	0	93	93	0	93	93	0	0	0
60323	0	0	0	75	0	75	75	0	75	0	0	0
60401	63 073	0	63 073	71	0	71	0	0	0	63 144	0	63 144
60404	5 151	0	5 151	0	0	0	0	0	0	5 151	0	5 151
60701	236	0	236	594	0	594	70	0	70	760	0	760
60702	0	0	0	0	0	0	0	0	0	0	0	0
60901	83	0	83	0	0	0	0	0	0	83	0	83
61002	9	0	9	11	0	11	3	0	3	17	0	17
61008	457	0	457	237	0	237	238	0	238	456	0	456
61009	4	0	4	75	0	75	75	0	75	4	0	4
61010	0	0	0	1	0	1	1	0	1	0	0	0
61202	0	0	0	0	0	0	0	0	0	0	0	0
61204	0	0	0	0	0	0	0	0	0	0	0	0
61208	0	0	0	0	0	0	0	0	0	0	0	0
61402	0	0	0	0	0	0	0	0	0	0	0	0
61403	496	0	496	639	0	639	20	0	20	1 115	0	1 115
61406	0	0	0	5 121	0	5 121	5 121	0	5 121	0	0	0
70201	115	0	115	63	0	63	178	0	178	0	0	0
70202	3 415	0	3 415	283	0	283	3 698	0	3 698	0	0	0
70203	3 674	0	3 674	3 435	0	3 435	7 109	0	7 109	0	0	0
70204	1 193	0	1 193	1 184	0	1 184	2 377	0	2 377	0	0	0
70205	9 438	0	9 438	5 701	0	5 701	15 139	0	15 139	0	0	0
70206	11 486	0	11 486	5 702	0	5 702	17 188	0	17 188	0	0	0
70208	0	0	0	0	0	0	0	0	0	0	0	0
70209	30 186	0	30 186	17 376	0	17 376	47 562	0	47 562	0	0	0
70401	0	0	0	0	0	0	0	0	0	0	0	0
70402	0	0	0	0	0	0	0	0	0	0	0	0
70501	20 705	0	20 705	0	0	0	0	0	0	20 705	0	20 705
70502	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
10204	346 774	0	346 774	0	0	0	0	0	0	346 774	0	346 774
10601	183	0	183	0	0	0	0	0	0	183	0	183
10701	17 339	0	17 339	0	0	0	0	0	0	17 339	0	17 339
10702	4 390	0	4 390	62	0	62	0	0	0	4 328	0	4 328
10703	59 207	0	59 207	0	0	0	0	0	0	59 207	0	59 207
30109	716	280	996	138 048	4 347	142 395	138 811	6 051	144 862	1 479	1 984	3 463
30126	0	0	0	0	0	0	0	0	0	0	0	0
30220	0	0	0	545	0	545	545	0	545	0	0	0
30222	0	0	0	5 000	4 501	9 501	5 000	4 501	9 501	0	0	0
30223	0	0	0	0	0	0	0	0	0	0	0	0
30232	0	0	0	1 380	0	1 380	1 380	0	1 380	0	0	0
30301	182	999	1 181	75 451	13 708	89 159	75 559	12 992	88 551	290	283	573
30305	184 000	7 670	191 670	130 000	124	130 124	123 600	918	124 518	177 600	8 464	186 064
30408	0	0	0	423 270	0	423 270	423 270	0	423 270	0	0	0
30601	59 481	0	59 481	338 439	0	338 439	279 072	0	279 072	114	0	114
31201	0	0	0	0	0	0	0	0	0	0	0	0
31202	0	0	0	0	0	0	0	0	0	0	0	0
31302	30 000	0	30 000	116 000	0	116 000	86 000	0	86 000	0	0	0
31303	20 000	0	20 000	100 000	0	100 000	80 000	0	80 000	0	0	0
31304	0	0	0	0	0	0	0	0	0	0	0	0
31305	0	0	0	35 000	0	35 000	35 000	0	35 000	0	0	0
31306	0	0	0	0	0	0	0	0	0	0	0	0
31307	0	0	0	0	0	0	0	0	0	0	0	0
31409	0	0	0	0	0	0	0	0	0	0	0	0
31802	0	0	0	0	0	0	0	0	0	0	0	0
32015	0	0	0	0	0	0	0	0	0	0	0	0
32115	0	0	0	0	0	0	0	0	0	0	0	0
32211	0	0	0	0	0	0	0	0	0	0	0	0
32801	0	202	202	0	255	255	28	145	173	28	92	120
40502	26 609	0	26 609	154 356	0	154 356	142 003	0	142 003	14 256	0	14 256
40701	33 815	0	33 815	446 003	31 630	477 633	464 341	31 631	495 972	52 153	1	52 154
40702	299 736	1 192	300 928	3 647 897	138 447	3 786 344	3 617 859	138 195	3 756 054	269 698	940	270 638
40703	1 695	0	1 695	1 203	0	1 203	968	102	1 070	1 460	102	1 562
40802	4 810	0	4 810	30 583	0	30 583	29 282	0	29 282	3 509	0	3 509
40807	6 080	82	6 162	250 205	255 793	505 998	245 094	255 719	500 813	969	8	977
40813	0	0	0	0	0	0	0	0	0	0	0	0
40814	0	0	0	0	0	0	0	0	0	0	0	0
40817	20 034	12 563	32 597	80 351	16 897	97 248	84 964	21 793	106 757	24 647	17 459	42 106
40818	0	0	0	0	0	0	0	0	0	0	0	0
40819	0	0	0	0	0	0	0	0	0	0	0	0
40820	306	2 063	2 369	445	1 783	2 228	467	2 187	2 654	328	2 467	2 795
40905	237	0	237	3 469	0	3 469	3 417	0	3 417	185	0	185
40906	0	0	0	0	0	0	0	0	0	0	0	0
40909	0	33	33	16	1 117	1 133	20	1 118	1 138	4	34	38
40910	0	0	0	0	44	44	0	44	44	0	0	0
40911	0	0	0	15 676	0	15 676	15 676	0	15 676	0	0	0
40912	0	0	0	35	1 349	1 384	35	1 349	1 384	0	0	0
40913	0	7	7	48	543	591	48	543	591	0	7	7
42003	1 300	0	1 300	1 300	0	1 300	23 000	0	23 000	23 000	0	23 000
42004	7 500	0	7 500	7 500	0	7 500	0	0	0	0	0	0
42005	5 000	0	5 000	0	0	0	5 000	0	5 000	10 000	0	10 000
42006	7 000	0	7 000	0	0	0	0	0	0	7 000	0	7 000
42101	0	0	0	0	0	0	0	0	0	0	0	0
42102	0	0	0	0	0	0	0	0	0	0	0	0
42103	0	0	0	0	0	0	0	0	0	0	0	0
42104	15 000	0	15 000	0	0	0	0	0	0	15 000	0	15 000
42105	13 000	0	13 000	0	0	0	0	0	0	13 000	0	13 000
42106	0	0	0	0	0	0	0	0	0	0	0	0
42204	0	0	0	0	0	0	0	0	0	0	0	0
42205	180	0	180	0	0	0	0	0	0	180	0	180
42206	500	0	500	0	0	0	0	0	0	500	0	500
42301	5 629	2 526	8 155	17 424	5 230	22 654	16 592	4 996	21 588	4 797	2 292	7 089
42302	0	0	0	0	0	0	0	0	0	0	0	0
42303	5 719	1 670	7 389	3 290	244	3 534	2 638	70	2 708	5 067	1 496	6 563
42304	13 330	9 994	23 324	2 103	811	2 914	427	797	1 224	11 654	9 980	21 634
42305	40 654	13 973	54 627	4 380	753	5 133	2 074	1 033	3 107	38 348	14 253	52 601
42306	160 036	83 771	243 807	5 904	3 185	9 089	11 871	5 693	17 564	166 003	86 279	252 282
42307	0	0	0	0	0	0	0	0	0	0	0	0
42309	66	0	66	8	0	8	14	0	14	72	0	72
42504	0	0	0	0	0	0	0	0	0	0	0	0
42506	0	0	0	0	0	0	0	0	0	0	0	0
42601	1	12	13	0	263	263	0	263	263	1	12	13
42603	0	0	0	0	0	0	0	0	0	0	0	0
42604	105	0	105	0	0	0	2	0	2	107	0	107
42605	0	164	164	0	2	2	0	2	2	0	164	164
42606	196	3 386	3 582	0	237	237	53	503	556	249	3 652	3 901
43801	4	0	4	0	0	0	0	0	0	4	0	4
44615	750	0	750	750	0	750	0	0	0	0	0	0
45115	5	0	5	5	0	5	0	0	0	0	0	0
45215	5 873	0	5 873	2 435	0	2 435	2 018	0	2 018	5 456	0	5 456
45315	0	0	0	0	0	0	0	0	0	0	0	0
45415	0	0	0	0	0	0	0	0	0	0	0	0
45515	36 979	0	36 979	1 567	0	1 567	6 365	0	6 365	41 777	0	41 777
45715	0	0	0	0	0	0	0	0	0	0	0	0
45818	36 719	0	36 719	54	0	54	2	0	2	36 667	0	36 667
47008	0	0	0	0	0	0	0	0	0	0	0	0
47108	0	0	0	0	0	0	0	0	0	0	0	0
47208	0	0	0	0	0	0	0	0	0	0	0	0
47401	1 687	0	1 687	0	0	0	0	0	0	1 687	0	1 687
47403	0	0	0	378 066	0	378 066	378 066	0	378 066	0	0	0
47405	0	0	0	0	38 334	38 334	0	38 334	38 334	0	0	0
47407	0	0	0	9 445	45 640	55 085	9 445	45 640	55 085	0	0	0
47409	0	0	0	0	0	0	0	0	0	0	0	0
47411	10 730	4 019	14 749	2 438	716	3 154	1 973	783	2 756	10 265	4 086	14 351
47416	30	0	30	43 386	0	43 386	43 356	0	43 356	0	0	0
47422	49	0	49	688	275	963	770	275	1 045	131	0	131
47425	1 105	0	1 105	1 757	0	1 757	1 788	0	1 788	1 136	0	1 136
47426	1 275	0	1 275	181	0	181	516	0	516	1 610	0	1 610
47501	0	0	0	0	0	0	1	0	1	1	0	1
47804	0	0	0	0	0	0	0	0	0	0	0	0
50111	0	0	0	298	0	298	298	0	298	0	0	0
50609	0	0	0	451	0	451	451	0	451	0	0	0
50709	0	0	0	0	0	0	0	0	0	0	0	0
51410	0	0	0	0	0	0	0	0	0	0	0	0
51510	0	0	0	0	0	0	0	0	0	0	0	0
52301	0	0	0	0	0	0	0	0	0	0	0	0
52302	0	0	0	0	0	0	0	0	0	0	0	0
52303	5 028	0	5 028	18 895	0	18 895	59 835	0	59 835	45 968	0	45 968
52304	131 540	0	131 540	128 827	0	128 827	55 035	0	55 035	57 748	0	57 748
52305	3 247	0	3 247	0	0	0	0	0	0	3 247	0	3 247
52306	0	0	0	0	0	0	0	0	0	0	0	0
52406	179 179	0	179 179	12 293	0	12 293	131 028	0	131 028	297 914	0	297 914
60206	14	0	14	0	0	0	0	0	0	14	0	14
60301	65	0	65	897	0	897	1 214	0	1 214	382	0	382
60303	0	0	0	464	0	464	464	0	464	0	0	0
60305	0	0	0	5 213	0	5 213	5 213	0	5 213	0	0	0
60307	0	0	0	1	0	1	1	0	1	0	0	0
60309	0	0	0	76	0	76	76	0	76	0	0	0
60311	0	0	0	141	0	141	141	0	141	0	0	0
60313	0	0	0	0	0	0	0	0	0	0	0	0
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	0	0	0	178	0	178	178	0	178	0	0	0
60324	27	0	27	1	0	1	0	0	0	26	0	26
60601	22 319	0	22 319	0	0	0	142	0	142	22 461	0	22 461
60903	3	0	3	0	0	0	1	0	1	4	0	4
61201	0	0	0	0	0	0	0	0	0	0	0	0
61203	0	0	0	234 356	0	234 356	234 356	0	234 356	0	0	0
61207	0	0	0	0	0	0	0	0	0	0	0	0
61302	0	0	0	0	0	0	0	0	0	0	0	0
61304	119	0	119	0	0	0	74	0	74	193	0	193
61306	0	0	0	4 988	0	4 988	4 988	0	4 988	0	0	0
70101	32 249	0	32 249	47 817	0	47 817	15 568	0	15 568	0	0	0
70102	1 820	0	1 820	4 944	0	4 944	3 124	0	3 124	0	0	0
70103	10 256	0	10 256	16 730	0	16 730	6 474	0	6 474	0	0	0
70106	551	0	551	668	0	668	117	0	117	0	0	0
70107	14 863	0	14 863	23 321	0	23 321	8 458	0	8 458	0	0	0
70301	34 491	0	34 491	100 456	0	100 456	100 762	0	100 762	34 797	0	34 797
70302	0	0	0	0	0	0	0	0	0	0	0	0
Б. Счета доверительного управления
Актив
80201	0	0	0	0	0	0	0	0	0	0	0	0
80601	0	0	0	7	0	7	7	0	7	0	0	0
80701	0	0	0	0	0	0	0	0	0	0	0	0
80801	35	7	42	7	1	8	42	8	50	0	0	0
80901	0	0	0	0	0	0	0	0	0	0	0	0
81001	1	0	1	0	0	0	1	0	1	0	0	0
Пассив
85101	43	0	43	43	0	43	0	0	0	0	0	0
85201	0	0	0	0	7	7	0	7	7	0	0	0
85301	0	0	0	0	0	0	0	0	0	0	0	0
85401	0	0	0	0	0	0	0	0	0	0	0	0
85501	0	0	0	0	0	0	0	0	0	0	0	0
В. Внебалансовые счета
Актив
90701	0	0	0	0	0	0	0	0	0	0	0	0
90702	0	0	0	0	0	0	0	0	0	0	0	0
90703	0	0	0	0	0	0	0	0	0	0	0	0
90704	0	0	0	28 987	0	28 987	28 987	0	28 987	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90801	0	0	0	0	0	0	0	0	0	0	0	0
90803	54 000	0	54 000	32 000	0	32 000	62 000	0	62 000	24 000	0	24 000
90901	1	0	1	5 603	0	5 603	5 603	0	5 603	1	0	1
90902	44 724	0	44 724	11 161	0	11 161	1 012	0	1 012	54 873	0	54 873
90906	0	0	0	0	0	0	0	0	0	0	0	0
90907	0	0	0	0	0	0	0	0	0	0	0	0
90908	0	0	0	0	0	0	0	0	0	0	0	0
91007	0	0	0	0	0	0	0	0	0	0	0	0
91008	0	0	0	0	0	0	0	0	0	0	0	0
91202	41 014	0	41 014	0	0	0	41 000	0	41 000	14	0	14
91203	0	0	0	0	0	0	0	0	0	0	0	0
91207	1	0	1	0	0	0	0	0	0	1	0	1
91303	24 000	0	24 000	0	0	0	0	0	0	24 000	0	24 000
91305	787 494	15 115	802 609	2 602	227	2 829	7 603	218	7 821	782 493	15 124	797 617
91307	651 643	142 895	794 538	7 357	6 898	14 255	10 287	7 356	17 643	648 713	142 437	791 150
91310	1 687	0	1 687	0	0	0	0	0	0	1 687	0	1 687
91401	10 118	0	10 118	42 197	0	42 197	33 397	0	33 397	18 918	0	18 918
91502	0	0	0	0	0	0	0	0	0	0	0	0
91503	199 818	0	199 818	1 235	0	1 235	0	0	0	201 053	0	201 053
91504	10	0	10	0	0	0	0	0	0	10	0	10
91604	15 050	844	15 894	7 077	528	7 605	6 643	558	7 201	15 484	814	16 298
91704	141	38	179	0	1	1	0	1	1	141	38	179
91801	660	0	660	0	0	0	0	0	0	660	0	660
91802	692	299	991	0	4	4	0	4	4	692	299	991
91803	235	0	235	0	0	0	0	0	0	235	0	235
99998	57 310	0	57 310	236 272	0	236 272	188 803	0	188 803	104 779	0	104 779
Пассив
91003	0	0	0	1 719	0	1 719	1 719	0	1 719	0	0	0
91004	0	0	0	500	0	500	500	0	500	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91302	1 152	789	1 941	0	11	11	0	12	12	1 152	790	1 942
91309	54 132	1 237	55 369	186 491	82	186 573	233 959	82	234 041	101 600	1 237	102 837
91404	0	0	0	0	0	0	0	0	0	0	0	0
99999	1 990 479	0	1 990 479	203 488	0	203 488	144 696	0	144 696	1 931 687	0	1 931 687
Г. Срочные сделки
Актив
93001	0	0	0	41 934	0	41 934	41 934	0	41 934	0	0	0
93201	0	0	0	10 997	0	10 997	10 997	0	10 997	0	0	0
93301	0	0	0	0	0	0	0	0	0	0	0	0
93302	0	0	0	0	0	0	0	0	0	0	0	0
93303	0	0	0	0	0	0	0	0	0	0	0	0
93304	0	0	0	0	0	0	0	0	0	0	0	0
93501	0	0	0	0	0	0	0	0	0	0	0	0
93502	0	0	0	0	0	0	0	0	0	0	0	0
93801	0	0	0	174	0	174	174	0	174	0	0	0
Пассив
96001	0	0	0	10 997	42 108	53 105	10 997	42 108	53 105	0	0	0
96201	0	0	0	0	0	0	0	0	0	0	0	0
96301	0	0	0	0	0	0	0	0	0	0	0	0
96302	0	0	0	0	0	0	0	0	0	0	0	0
96303	0	0	0	0	0	0	0	0	0	0	0	0
96304	0	0	0	0	0	0	0	0	0	0	0	0
96501	0	0	0	0	0	0	0	0	0	0	0	0
96502	0	0	0	0	0	0	0	0	0	0	0	0
96801	0	0	0	0	0	0	0	0	0	0	0	0
Д. Счета депо
Актив
98000	0	0	24,0000	0	0	13,0000	0	0	18,0000	0	0	19,0000
98010	0	0	2 974 439,0000	0	0	12 246 439,0000	0	0	12 113 123,0000	0	0	3 107 755,0000
98015	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98020	0	0	0,0000	0	0	4,0000	0	0	4,0000	0	0	0,0000
Пассив
98040	0	0	872 449,0000	0	0	6 481 105,0000	0	0	6 612 877,0000	0	0	1 004 221,0000
98050	0	0	102 014,0000	0	0	5 632 040,0000	0	0	5 633 579,0000	0	0	103 553,0000
98053	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98055	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98070	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
98090	0	0	2 000 000,0000	0	0	0,0000	0	0	0,0000	0	0	2 000 000,0000

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